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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 35 232.00 | 27 724.00 | 7 507.00 | 35 232.00 |
AR Technical installations, industrial equipment and tools | 9 046.00 | 5 692.00 | 3 354.00 | 9 046.00 |
AT Other tangible assets | 43 655.00 | 32 690.00 | 10 965.00 | 43 655.00 |
BD Other fixed assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BH Other financial assets | 136 894.00 | | 136 894.00 | 136 894.00 |
BJ TOTAL (I) | 805 798.00 | 66 107.00 | 739 691.00 | 805 798.00 |
BT Goods | 178 736.00 | | 178 736.00 | 178 736.00 |
BX Customers and related accounts | 43 641.00 | | 43 641.00 | 43 641.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CF Cash and cash equivalents | 71 428.00 | | 71 428.00 | 71 428.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 320 565.00 | | 320 565.00 | 320 565.00 |
CO Grand total (0 to V) | 1 126 364.00 | 66 107.00 | 1 060 256.00 | 1 126 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 424 838.00 | | | 424 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 712.00 | | | 68 712.00 |
DL TOTAL (I) | 510 381.00 | | | 510 381.00 |
DU Loans and Debts from Credit Institutions (3) | 449 732.00 | | | 449 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 661.00 | | | 13 661.00 |
DX Trade payables and related accounts | 66 948.00 | | | 66 948.00 |
DY Tax and social security liabilities | 19 162.00 | | | 19 162.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 549 875.00 | | | 549 875.00 |
EE Grand total (I to V) | 1 060 256.00 | | | 1 060 256.00 |
EG Accrued income and payables due within one year | 164 733.00 | | | 164 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 566 813.00 | | 1 566 813.00 | 1 566 813.00 |
FG Production sold - services | 49 131.00 | | 49 131.00 | 49 131.00 |
FJ Net sales | 1 615 944.00 | | 1 615 944.00 | 1 615 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 614.00 | |
FQ Other income | | | 6 692.00 | |
FR Total operating income (I) | | | 1 633 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 110.00 | |
FT Inventory change (goods) | | | -9 358.00 | |
FW Other purchases and external expenses | | | 116 730.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 200 346.00 | |
FZ Social Security Contributions | | | 41 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GE Other Expenses | | | 7 015.00 | |
GF Total Operating Expenses (II) | | | 1 540 466.00 | |
GG - OPERATING RESULT (I - II) | | | 92 785.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 444.00 | | | 17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 359.00 | | | 1 634 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 646.00 | | | 1 565 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 712.00 | | | 68 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 781 375.00 | | 24 801.00 | 781 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 864.00 | |
I4 DECREASES Grand Total | | 377.00 | 805 798.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 87 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 189.00 | | 7 122.00 | 81 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 185.00 | | 17 679.00 | 125 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 464.00 | 8 020.00 | 377.00 | 58 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 464.00 | 8 020.00 | 377.00 | 58 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 949.00 | 66 949.00 | | 66 949.00 |
8C Staff and Related Accounts | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
UT Other financial assets | 136 895.00 | | 136 895.00 | 136 895.00 |
UY Staff and related accounts | 43 641.00 | 43 641.00 | | 43 641.00 |
VH Loans with a maturity of more than one year at origin | 449 732.00 | 64 590.00 | 199 055.00 | 449 732.00 |
VK Loans repaid during the year | 63 446.00 | | | 63 446.00 |
VN Other taxes, similar payments | 19 599.00 | 19 599.00 | | 19 599.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 296.00 | 70 401.00 | 136 895.00 | 207 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 875.00 | 164 733.00 | 199 055.00 | 549 875.00 |
